Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£70.59
-£1.23-1.71% Thursday 00:00
Hasil dividen
5.47%
Jumlah dividen
£1.12
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.12, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.95, dengan tarikh ex-dividen Disember 31, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) ialah 5.47%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.86
-0.27%
30 Sep 2026
£1.12
-
30 Jun 2026
£0.88
-4.41%
31 Mac 2026
£0.92
-3.75%
£3.87
+5.83%
31 Dis 2025
£0.95
-14.52%
30 Sep 2025
£1.12
+26.66%
30 Jun 2025
£0.88
-4.79%
31 Mac 2025
£0.92
-6.59%
£3.66
+51.35%
31 Dis 2024
£0.99
-10.02%
30 Sep 2024
£1.10
+38.14%
28 Jun 2024
£0.80
+2.92%
28 Mac 2024
£0.77
+9.85%
£2.42
+24.07%
29 Dis 2023
£0.70
+17.37%
29 Sep 2023
£0.60
+11.31%
30 Jun 2023
£0.54
-6.17%
31 Mac 2023
£0.57
+1.15%
£1.95
+14.46%
30 Dis 2022
£0.57
+2.31%
30 Sep 2022
£0.56
+27.38%
30 Jun 2022
£0.44
+11.77%
31 Mac 2022
£0.39
-5.59%
£1.70
-35.6%
31 Dis 2021
£0.41
-1.7%
Pertumbuhan 10T
3.45%
Pertumbuhan 5T
13.55%
Pertumbuhan 3T
19.97%
Pertumbuhan 1T
-0.83%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income membayar dividen tahunan sebanyak £3.86 sesaham, dengan hasil dividen sebanyak 5.47%.
Apakah hasil dividen bagi Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Hasil dividen semasa bagi Russell Investment Company - Russell Investments Global Bond Fund R Income ialah 5.47%.
Bilakah Russell Investment Company - Russell Investments Global Bond Fund R Income membayar dividen?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 31, 2026.
Bilakah dividen seterusnya daripada Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Pembayaran dividen seterusnya daripada Russell Investment Company - Russell Investments Global Bond Fund R Income dijangka pada Disember 31, 2026.
Sejauh mana selamatnya dividen Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.55%.
Berapakah dividen Russell Investment Company - Russell Investments Global Bond Fund R Income?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income kini membayar dividen sebanyak £1.12 sesaham.
Bilakah saya perlu membeli saham Russell Investment Company - Russell Investments Global Bond Fund R Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund R Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
Berapakah dividen Russell Investment Company - Russell Investments Global Bond Fund R Income pada tahun 2025?▼
Pada tahun 2025, Russell Investment Company - Russell Investments Global Bond Fund R Income membayar jumlah dividen sebanyak £3.87 sesaham.
Dalam mata wang apa Russell Investment Company - Russell Investments Global Bond Fund R Income mengagihkan dividen?▼
Russell Investment Company - Russell Investments Global Bond Fund R Income mengagihkan dividennya dalam GBP.